Transaction in Own Shares

Greencoat UK Wind PLC
28 June 2024
 

28 June 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

27 June 2024

Number of ordinary shares purchased

300,000

Lowest price paid (p)

132.10

Highest price paid (p)

132.80

Weighted average price paid (p)

132.47

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 26,291,935 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,281,156,721 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

 

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Max Avison

Jack Wood

 

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

 

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Aggregated volume

Weighted average price

(pence per share)

CHIX

114,435

132.46

XLON

133,119

132.48

TRQX

14,368

132.60

Aquis

18,987

132.44

BATE

19,091

132.48

 

Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

27/06/2024

1,499

132.8

CHIX

27/06/2024

3,715

132.8

CHIX

27/06/2024

5,214

132.5

CHIX

27/06/2024

445

132.6

TRQX

27/06/2024

890

132.6

BATE

27/06/2024

445

132.6

CHIX

27/06/2024

3,220

132.6

XLON

27/06/2024

445

132.6

Aquis

27/06/2024

445

132.6

TRQX

27/06/2024

445

132.6

BATE

27/06/2024

445

132.6

CHIX

27/06/2024

3,220

132.6

XLON

27/06/2024

266

132.6

TRQX

27/06/2024

1,034

132.6

XLON

27/06/2024

3,700

132.6

XLON

27/06/2024

841

132.6

TRQX

27/06/2024

959

132.6

XLON

27/06/2024

155

132.6

TRQX

27/06/2024

986

132.6

Aquis

27/06/2024

455

132.6

CHIX

27/06/2024

445

132.6

Aquis

27/06/2024

1,159

132.6

XLON

27/06/2024

245

132.5

CHIX

27/06/2024

114

132.5

CHIX

27/06/2024

502

132.5

CHIX

27/06/2024

40

132.6

Aquis

27/06/2024

5,214

132.6

CHIX

27/06/2024

316

132.6

TRQX

27/06/2024

129

132.6

TRQX

27/06/2024

445

132.6

BATE

27/06/2024

198

132.6

Aquis

27/06/2024

445

132.6

CHIX

27/06/2024

207

132.6

Aquis

27/06/2024

202

132.6

XLON

27/06/2024

2,290

132.6

XLON

27/06/2024

728

132.6

XLON

27/06/2024

3,100

132.6

XLON

27/06/2024

565

132.6

XLON

27/06/2024

1,335

132.6

XLON

27/06/2024

3,669

132.6

CHIX

27/06/2024

427

132.6

TRQX

27/06/2024

18

132.6

TRQX

27/06/2024

1,440

132.6

CHIX

27/06/2024

2,064

132.6

XLON

27/06/2024

1,051

132.6

XLON

27/06/2024

1,545

132.6

CHIX

27/06/2024

550

132.6

Aquis

27/06/2024

445

132.6

TRQX

27/06/2024

445

132.6

BATE

27/06/2024

445

132.6

CHIX

27/06/2024

1,508

132.6

CHIX

27/06/2024

699

132.6

CHIX

27/06/2024

2,955

132.6

CHIX

27/06/2024

52

132.6

CHIX

27/06/2024

445

132.6

TRQX

27/06/2024

168

132.6

XLON

27/06/2024

1,701

132.6

XLON

27/06/2024

801

132.6

XLON

27/06/2024

3,800

132.6

XLON

27/06/2024

1,200

132.6

XLON

27/06/2024

445

132.6

CHIX

27/06/2024

106

132.6

CHIX

27/06/2024

1,171

132.6

XLON

27/06/2024

912

132.6

XLON

27/06/2024

1,557

132.6

XLON

27/06/2024

140

132.7

CHIX

27/06/2024

532

132.7

BATE

27/06/2024

4,682

132.7

BATE

27/06/2024

5,214

132.5

CHIX

27/06/2024

5,214

132.4

CHIX

27/06/2024

217

132.6

XLON

27/06/2024

5,214

132.6

CHIX

27/06/2024

445

132.6

Aquis

27/06/2024

555

132.6

XLON

27/06/2024

136

132.6

Aquis

27/06/2024

555

132.6

XLON

27/06/2024

5,214

132.6

CHIX

27/06/2024

309

132.6

Aquis

27/06/2024

445

132.6

Aquis

27/06/2024

555

132.6

XLON

27/06/2024

555

132.6

XLON

27/06/2024

9,345

132.6

XLON

27/06/2024

329

132.6

Aquis

27/06/2024

4,005

132.6

BATE

27/06/2024

2,754

132.6

Aquis

27/06/2024

4,165

132.6

CHIX

27/06/2024

244

132.6

Aquis

27/06/2024

1,291

132.6

Aquis

27/06/2024

1,167

132.6

Aquis

27/06/2024

4,005

132.6

TRQX

27/06/2024

32,040

132.6

XLON

27/06/2024

986

132.6

Aquis

27/06/2024

2,500

132.6

TRQX

27/06/2024

1,097

132.6

TRQX

27/06/2024

198

132.6

BATE

27/06/2024

996

132.6

TRQX

27/06/2024

506

132.6

CHIX

27/06/2024

358

132.6

CHIX

27/06/2024

2,935

132.6

CHIX

27/06/2024

5,679

132.6

XLON

27/06/2024

921

132.6

XLON

27/06/2024

127

132.6

TRQX

27/06/2024

148

132.6

TRQX

27/06/2024

87

132.6

BATE

27/06/2024

127

132.6

TRQX

27/06/2024

134

132.6

BATE

27/06/2024

101

132.6

TRQX

27/06/2024

108

132.6

BATE

27/06/2024

2,705

132.6

XLON

27/06/2024

5,214

132.6

CHIX

27/06/2024

1,780

132.6

Aquis

27/06/2024

6

132.6

BATE

27/06/2024

1,329

132.6

BATE

27/06/2024

1,595

132.6

CHIX

27/06/2024

1,335

132.6

TRQX

27/06/2024

11,125

132.6

XLON

27/06/2024

3,021

132.4

CHIX

27/06/2024

2,193

132.4

CHIX

27/06/2024

5,214

132.2

CHIX

27/06/2024

3,819

132.5

CHIX

27/06/2024

1,395

132.5

CHIX

27/06/2024

5,214

132.5

CHIX

27/06/2024

5,214

132.4

CHIX

27/06/2024

1,013

132.2

CHIX

27/06/2024

4,201

132.2

CHIX

27/06/2024

582

132.1

CHIX

27/06/2024

4,632

132.1

CHIX

27/06/2024

5,214

132.1

CHIX

27/06/2024

981

132.1

Aquis

27/06/2024

4,002

132.1

BATE

27/06/2024

157

132.1

Aquis

27/06/2024

24

132.1

Aquis

27/06/2024

1,998

132.1

CHIX

27/06/2024

1,783

132.1

BATE

27/06/2024

3,799

132.1

CHIX

27/06/2024

1,411

132.1

Aquis

27/06/2024

3,657

132.1

Aquis

27/06/2024

32,930

132.1

XLON

 

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